VS-C47

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-04022021-00017

VS-C47: CW V.S. INDUSTRY BERHAD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	V.S. INDUSTRY BERHAD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	696347
Stock Short Name	VS-C47
ISIN Code	MYL696347VC3
Board	Structured Warrants
Sector	INDUSTRIAL PRODUCTS & SERVICES

Listing Date	08 Feb 2021
Term Sheet Date	05 Feb 2021
Issue Date	05 Feb 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	17 Dec 2021
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	11.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.5800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.2900
Exercise/Conversion Ratio	8:1
Revised Exercise/Conversion Ratio	4:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 3.4 of the Base Prospectus dated 15 November 2019.

Company Name	VS-C47: CW V.S. INDUSTRY BERHAD (MIBB)
Stock Name	VS-C47
Date Announced	12 May 2021
Category	Listing Information and Profile
Reference Number	LIP-12052021-00011